Bayban

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 24, 2026), Bayban reported 671 stock positions worth $115.0 million. Its top holding was Unitedhealth (UNH) at 9.4% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 5.1%) and Exxon Mobil (XOM, 4.6%). Compared with Q4 2025, it opened 121 new positions, sold out of 64, added to 90 and reduced 70. The biggest buy was Walmart (WMT, shares +631%) and the biggest sale Unitedhealth (UNH, shares −1%).

Most Recent 13F
Q2 2026
Location
Bayport, MN
CIK
0002110649
Portfolio Value
$115.0M (Q1 2026)
SEC Filing
0001140361-26-016595 ↗ filed Apr 24, 2026

Holdings Value

0$50.0M$100.0M$150.0M Q4 2025: $113.1M Q4 2025 Q1 2026: $115.0M $115.0M Q1 2026 Q2 2026: $130.3M Q2 2026

Holdings 671 stocks · $115.0M

UNH Unitedhealth Group Inc. 9.43% 40,082 $10.8M Reduce -1.4%
IVV iShares Core S&P 500 ETF 5.06% 8,902 $5.8M Reduce -0.3%
XOM Exxon Mobil Corp. 4.58% 31,080 $5.3M Add +14.9%
AAPL Apple Inc. 4.41% 19,993 $5.1M Add +14.9%
VTI VG Morningstar TS MKT ETF-US 4.31% 15,466 $5.0M Reduce -0.1%
USB US Bancorp 3.62% 80,038 $4.2M Reduce -0.0%
WMT Walmart Inc. 2.87% 26,519 $3.3M Add +630.8%
VEA Vanguard Ftse Developed ETF 2.70% 48,529 $3.1M Reduce -0.6%
MSFT Microsoft Corp. 1.84% 5,712 $2.1M Add +1.6%
JNJ Johnson & Johnson 1.70% 8,021 $2.0M Add +2.9%
MMM 3M Co. 1.48% 11,702 $1.7M Add +1.1%
IEFA iShares Core MSCI Eafe ETF 1.38% 17,584 $1.6M Add +0.9%
QQQ Invesco QQQ Trust Series 1 1.24% 2,472 $1.4M Reduce -0.4%
IWF iShares Russell 1000 Growth 1.23% 3,330 $1.4M No change
TGT Target Corp. 1.12% 10,643 $1.3M Add +0.2%
CAT Caterpillar Inc. 1.07% 1,742 $1.2M Add +4.4%
EEM iShares MSCI Emerging Market 1.02% 20,682 $1.2M No change
XEL Xcel Energy Inc. 0.98% 14,230 $1.1M Reduce -21.9%
VIG Vanguard Dividend Apprec ETF 0.98% 5,254 $1.1M Reduce -4.8%
IWO iShares Russell 2000 Growth 0.96% 3,531 $1.1M No change
NEE Nextera Energy Inc. 0.89% 10,987 $1.0M Add +79.7%
VICR Vicor Corp. 0.85% 6,100 $982K Reduce -14.1%
VXUS Vanguard Total Intl Stock 0.82% 12,181 $939K Reduce -14.1%
IJH iShares Core S&P Midcap ETF 0.78% 13,329 $900K No change
JPM JPMorgan Chase & Co. 0.77% 3,030 $891K Add +6.0%
XLK SS Technology Select Sector 0.76% 6,588 $876K Reduce -0.5%
WFC Wells Fargo & Co. 0.75% 10,886 $867K Reduce -0.9%
VWO Vanguard Ftse Emerging Marke 0.73% 15,495 $838K No change
ABBV Abbvie Inc. 0.70% 3,697 $804K No change
IWP iShares Russell Mid-Cap Grow 0.69% 6,156 $789K No change
GNR State Street SPDR S&P Global 0.68% 10,520 $786K No change
MINN Mairs & Power MN Muni Bond 0.68% 35,298 $781K Add +8.1%
VGT Vanguard Info Tech ETF 0.67% 1,105 $771K No change
KO The Coca-Cola Co. 0.65% 9,796 $745K Add +20.9%
VYM Vanguard High DVD Yield ETF 0.63% 4,863 $720K Reduce -7.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.62% 1,091 $710K No change
XLV SS Health Care Select Sector 0.60% 4,742 $695K Reduce -2.0%
EFG iShares MSCI Eafe Growth ETF 0.58% 5,997 $668K No change
PIPR Piper Sandler Cos 0.55% 8,324 $637K No change
BRK.B Berkshire Hathaway Inc. Class B 0.54% 1,304 $625K Add +17.3%
PEP Pepsico Inc. 0.53% 3,938 $612K Reduce -30.1%
IJR iShares Core S&P Small-Cap E 0.52% 4,832 $601K No change
ADP Automatic Data Processing 0.51% 2,868 $583K Add +512.8%
GOOG Alphabet Inc. Class C 0.50% 2,018 $579K Add +54.3%
COST Costco Wholesale Corp. 0.49% 571 $569K Add +42.0%
CSCO Cisco Systems Inc. 0.47% 6,935 $538K Add +1.8%
BALL Ball Corp. 0.46% 9,040 $534K New
EPD Enterprise Products Partners 0.43% 13,100 $496K No change
OTTR Otter Tail Corp. 0.40% 5,201 $456K Add +11.4%
ABT Abbott Laboratories 0.39% 4,339 $445K No change
ADM Archer-Daniels-Midland Co. 0.39% 6,128 $445K No change
USMV iShares MSCI USA Min Vol Fac 0.39% 4,797 $445K Add +2.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.38% 2,000 $433K No change
AMZN Amazon.com Inc. 0.35% 1,947 $406K Add +9.9%
PM Philip Morris International 0.35% 2,402 $397K Add +45.0%
BNDX Vanguard Total Intl Bond ETF 0.34% 8,128 $391K No change
XLY SS Consumer Disc Select Sect 0.33% 3,524 $384K No change
IWD iShares Russell 1000 Value E 0.33% 1,784 $381K No change
MCD McDonald's Corp. 0.33% 1,224 $380K No change
CVX Chevron Corp. 0.33% 1,815 $376K Add +8.8%
PG The Procter & Gamble Co. 0.33% 2,588 $374K Add +2.5%
HD Home Depot Inc. 0.30% 1,066 $351K No change
TRV The Travelers Cos Inc. 0.29% 1,163 $339K Add +16.8%
LMT Lockheed Martin Corp. 0.29% 560 $338K No change
ECL Ecolab Inc. 0.28% 1,218 $324K Reduce -25.2%
VNQ Vanguard Real Estate ETF 0.28% 3,641 $323K Add +0.2%
IEMG iShares Core MSCI Emerging 0.28% 4,593 $320K Reduce -6.3%
NSC Norfolk Southern Corp. 0.28% 1,103 $317K Add +842.7%
ORCL Oracle Corp. 0.27% 2,140 $315K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.26% 1,251 $303K Add +29.8%
NOC Northrop Grumman Corp. 0.26% 436 $297K New
XLF SS Financial Select Sector 0.25% 5,887 $291K No change
IWS iShares Russell Mid-Cap Valu 0.25% 1,966 $287K No change
IWR iShares Russell Mid-Cap ETF 0.25% 2,900 $282K No change
MA Mastercard Inc. Class A 0.24% 545 $272K Reduce -6.0%
GIS General Mills Inc. 0.23% 7,078 $263K Reduce -0.3%
MCK McKesson Corp. 0.23% 299 $259K No change
ETN Eaton Corp. PLC 0.22% 702 $251K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.22% 1,150 $250K No change
IVW iShares S&P 500 Growth ETF 0.22% 2,206 $250K Reduce -3.6%
BTI British American Tob-SP ADR 0.22% 4,237 $248K No change
VOO Vanguard S&P 500 ETF 0.21% 409 $244K Reduce -50.0%
XLE SS Energy Select Sector 0.21% 3,956 $242K No change
IWN iShares Russell 2000 Value E 0.21% 1,250 $237K No change
MRK Merck & Co. Inc. 0.20% 1,939 $233K Reduce -1.9%
WMB Williams Cos Inc. 0.20% 3,115 $227K No change
XLI SS Industrial Select Sector 0.20% 1,387 $224K No change
GE General Electric filed as GE AEROSPACE 0.19% 790 $224K Add +452.4%
AMGN Amgen Inc. 0.19% 630 $222K No change
SPYV SS SPDR P S&P 500 Value ETF 0.19% 3,917 $222K Reduce -12.2%
BBAX JPMorgan Betabuilders Develo 0.19% 3,722 $221K No change
V Visa Inc. Class A 0.19% 731 $221K Reduce -77.5%
SBUX Starbucks Corp. 0.18% 2,375 $213K Add +2.1%
TXN Texas Instruments Inc. 0.18% 1,067 $207K No change
T AT&T Inc. 0.18% 7,079 $205K Add +74.5%
TFC Truist Financial Corp. 0.18% 4,443 $204K Add +3.1%
IEF iShares 7-10 Year Treasury B 0.17% 2,100 $200K No change
NUV Nuveen Municipal Value 0.17% 22,100 $199K No change
PANW Palo Alto Networks Inc. 0.17% 1,226 $197K No change
EFV iShares MSCI Eafe Value ETF 0.17% 2,639 $196K No change
NVDA Nvidia Corp. 0.17% 1,124 $196K Add +40.0%
VZ Verizon Communications Inc. 0.17% 3,809 $191K Add +3.1%
C Citigroup Inc. 0.16% 1,651 $187K Add +17.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.16% 1,171 $187K No change
BLK BlackRock Inc. 0.16% 191 $184K No change
GS Goldman Sachs Group Inc. 0.16% 216 $183K Add +54.3%
CB Chubb Ltd. 0.15% 544 $177K Add +7.1%
BDX Becton Dickinson and Co. 0.15% 1,117 $176K Add +503.8%
AVGO Broadcom Inc. 0.15% 565 $175K Add +25.3%
UNP Union Pacific Corp. 0.15% 703 $171K Reduce -16.8%
AMAT Applied Materials Inc. 0.15% 493 $169K Reduce -19.6%
HEDJ Wisdomtree Europe Hedged Equ 0.15% 3,220 $168K No change
MDY State Street SPDR S&P Midcap 0.15% 273 $168K Reduce -19.7%
FTCS First Trust Capital Strength 0.15% 1,800 $167K No change
VDE Vanguard Energy ETF 0.14% 943 $163K No change
FUL H.B. Fuller Co. filed as FULLER H B CO 0.14% 2,626 $162K No change
RTX RTX Corp. 0.14% 839 $162K Add +8.5%
SPGP Invesco S&P 500 Garp ETF 0.14% 1,500 $161K No change
VHT Vanguard Health Care ETF 0.14% 586 $160K Reduce -25.5%
CP Canadian Pacific Kansas City 0.14% 2,017 $159K No change
SMH Vaneck Semiconductor ETF 0.14% 410 $157K No change
NDMO Nuveen Dynamic Municipal Opp 0.13% 15,000 $154K No change
FLGB Franklin Ftse United Kingdom 0.13% 4,439 $154K No change
KMI Kinder Morgan Inc. 0.13% 4,589 $154K No change
XLC SS Comm Select Sector SPDR 0.13% 1,355 $150K No change
FLJP Franklin Ftse Japan ETF 0.13% 4,138 $150K No change
MDLZ Mondelez International Inc. Class A 0.13% 2,590 $149K Reduce -4.3%
SCZ iShares MSCI Eafe Small-Cap 0.13% 1,900 $149K No change
GEV GE Vernova Inc. 0.13% 169 $148K Add +2012.5%
LLY Eli Lilly & Co. 0.13% 158 $145K No change
AGG iShares Core U.S. Aggregate 0.12% 1,426 $142K No change
RDVY First Trust Rising Dividend 0.12% 2,000 $137K No change
DRI Darden Restaurants Inc. 0.12% 693 $136K No change
ENB Enbridge Inc. 0.11% 2,427 $131K No change
PFE Pfizer Inc. 0.11% 4,622 $130K Add +0.8%
RY Royal Bank of Canada 0.11% 800 $129K No change
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.11% 5,300 $129K No change
RGLD Royal Gold Inc. 0.11% 505 $129K Add +1.0%
SCHA Schwab US Small-Cap ETF 0.11% 4,396 $128K No change
EZU iShares MSCI Eurozone ETF 0.11% 1,995 $125K Reduce -0.2%
RSP Invesco S&P 500 Equal Weight 0.11% 651 $125K No change
IYK iShares US Consumer Staples 0.11% 1,750 $123K No change
GILD Gilead Sciences Inc. 0.11% 879 $123K No change
WM Waste Management Inc. 0.11% 533 $122K No change
RSPH Invesco S&P 500 Equal Weight 0.10% 4,000 $121K No change
CEG Constellation Energy 0.10% 424 $118K No change
DUK Duke Energy Corp. 0.10% 886 $116K Reduce -79.9%
GOOGL Alphabet Inc. Class A 0.10% 384 $110K Add +19.6%
SOLV Solventum Corp. 0.10% 1,688 $110K No change
MCHP Microchip Technology Inc. 0.10% 1,700 $110K No change
QUAL iShares MSCI USA Quality Fac 0.10% 570 $109K Add +714.3%
HON Honeywell International Inc. 0.09% 480 $108K Reduce -15.6%
SCHC Schwab Intl Small-Cap Equity 0.09% 2,300 $108K No change
NGG National Grid PLC-SP ADR 0.09% 1,270 $107K Reduce -28.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.09% 1,926 $107K No change
BX Blackstone Inc. 0.09% 922 $106K No change
ITW Illinois Tool Works 0.09% 405 $105K No change
GD General Dynamics Corp. 0.09% 304 $104K Add +4.1%
TTE Totalenergies SE 0.09% 1,109 $103K No change
LIN Linde PLC 0.09% 208 $103K No change
SCHD Schwab US DVD Equity ETF 0.09% 3,342 $103K Reduce -37.9%
SLV iShares Silver Trust 0.09% 1,500 $102K No change
DVY iShares Select Dividend ETF 0.09% 675 $102K No change
COP Conocophillips 0.09% 774 $102K Add +71.2%
PNC PNC Financial Services Group 0.09% 484 $101K No change
GWW WW Grainger Inc. 0.09% 91 $99K No change
BR Broadridge Financial Solutio 0.08% 600 $97K New
PSX Phillips 66 0.08% 526 $96K Add +17.7%
SHOP Shopify Inc. Class A 0.08% 800 $95K No change
BSX Boston Scientific Corp. 0.08% 1,501 $94K No change
JEPI JPMorgan Equity Premium Inco 0.08% 1,640 $93K No change
MDT Medtronic PLC 0.08% 1,064 $92K Add +6.4%
HEI Heico Corp. 0.08% 330 $90K Add +19.6%
ADI Analog Devices Inc. 0.08% 284 $90K Add +16.4%
O Realty Income Corp. 0.08% 1,422 $87K No change
SO The Southern Co. 0.08% 896 $86K No change
PPL PPL Corp. 0.07% 2,238 $85K No change
MAIN Main Street Capital Corp. 0.07% 1,612 $85K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 883 $85K No change
MOAT Vaneck Morningstar Wide Moat 0.07% 860 $83K Reduce -24.4%
WPM Wheaton Precious Metals Corp. 0.07% 627 $82K No change
GLW Corning Inc. 0.07% 598 $81K No change
AEP American Electric Power 0.07% 619 $81K No change
DGRO iShares Core Dividend Growth 0.07% 1,146 $80K No change
VDC Vanguard Consumer Staple ETF 0.07% 357 $80K No change
TMO Thermo Fisher Scientific Inc. 0.07% 161 $79K No change
CMCSA Comcast Corp. Class A 0.07% 2,738 $79K Add +3.3%
ACN Accenture PLC Class A 0.07% 396 $79K Reduce -1.7%
LOW Lowe's Cos Inc. 0.07% 332 $78K Add +8.1%
VIS Vanguard Industrials ETF 0.07% 250 $78K No change
ADBE Adobe Inc. 0.07% 311 $76K New
GBIL Goldman Sachs Access Treasur 0.07% 754 $76K New
DE Deere & Co. 0.07% 133 $75K No change
SHEL Shell PLC-ADR 0.06% 800 $74K No change
TY Tri-Continental Corp. 0.06% 2,310 $73K No change
IBB iShares Biotechnology ETF 0.06% 432 $73K No change
URA Global X Uranium ETF 0.06% 1,500 $73K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.06% 2,200 $72K No change
KR Kroger Co. 0.06% 1,000 $72K No change
MAR Marriott International Class A 0.06% 220 $72K No change
SPGI S&P Global Inc. 0.06% 168 $71K Add +11.3%
FLCA Franklin Ftse Canada ETF 0.06% 1,439 $70K No change
HBAN Huntington Bancshares Inc. 0.06% 4,496 $70K No change
GSK GSK PLC-Spon ADR 0.06% 1,273 $70K No change
TLT iShares 20+ Year Treasury BD 0.06% 804 $70K No change
ZTR Virtus Total Return Fund Inc. 0.06% 10,339 $68K No change
VB Vanguard Most SM-Cap ETF-Usd 0.06% 260 $68K No change
XSSPX Nuveen S&P 500 Dynam Overwr 0.06% 4,198 $67K No change
LNT Alliant Energy Corp. 0.06% 939 $67K No change
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.06% 489 $66K Reduce -83.4%
MO Altria Group Inc. 0.06% 999 $66K New
FE Firstenergy Corp. 0.06% 1,252 $63K No change
NXP Nuveen Select Tax-Free Inc. 0.05% 4,371 $63K No change
PLD Prologis Inc. 0.05% 474 $63K No change
XYL Xylem Inc. 0.05% 523 $62K No change
TRP TC Energy Corp. 0.05% 982 $61K No change
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.05% 1,585 $61K New
PFF iShares Preferred & Income S 0.05% 2,000 $61K No change
HIG Hartford Insurance Group Inc. 0.05% 447 $60K No change
EMR Emerson Electric Co. 0.05% 460 $60K No change
WEC WEC Energy Group Inc. 0.05% 520 $60K Reduce -87.2%
CMI Cummins Inc. 0.05% 108 $58K No change
CVS CVS Health Corp. 0.05% 801 $58K Reduce -1.2%
VYMI Vanguard Int High DVD YLD Inc. 0.05% 608 $57K Reduce -58.2%
MET Metlife Inc. 0.05% 807 $57K No change
CWB SS SPDR BB Conv Sec ETF 0.05% 600 $55K Reduce -5.1%
SCHW Schwab (charles) Corp. 0.05% 577 $54K No change
PGF Invesco Financial Preferred 0.05% 3,900 $54K No change
ADX Adams Diversified Equity 0.05% 2,434 $53K No change
SRE Sempra 0.04% 533 $52K No change
KBWB Invesco KBW Bank ETF 0.04% 648 $51K No change
PGX Invesco Preferred ETF 0.04% 4,600 $50K No change
ROL Rollins Inc. 0.04% 929 $50K Add +13.3%
AFL Aflac Inc. 0.04% 446 $49K No change
IGM iShares Expanded Tech Sector 0.04% 383 $45K Reduce -10.7%
CCI Crown Castle Inc. 0.04% 545 $44K Add +9.0%
BSV Vanguard Short-Term Bond ETF 0.04% 565 $44K Reduce -34.9%
MEDP Medpace Holdings Inc. 0.04% 92 $44K Add +17.9%
WAT Waters Corp. 0.04% 148 $44K New
DLTR Dollar Tree Inc. 0.04% 400 $44K No change
LOPE Grand Canyon Education Inc. 0.04% 256 $44K Add +16.4%
BBCA JPMorgan Betabuilders Canada 0.04% 459 $43K No change
ROK Rockwell Automation Inc. 0.04% 120 $43K No change
GLD SPDR Gold Shares 0.04% 100 $43K Reduce -45.0%
ENSG The Ensign Group Inc. 0.04% 210 $42K Add +18.0%
EXC Exelon Corp. 0.04% 863 $42K No change
WY Weyerhaeuser Co. 0.04% 1,729 $42K No change
CTVA Corteva Inc. 0.04% 500 $42K Add +113.7%
DHR Danaher Corp. 0.04% 220 $42K Add +14.6%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.04% 788 $42K No change
LHX L3HARRIS Technologies Inc. 0.04% 120 $41K No change
HRL Hormel Foods Corp. 0.04% 1,825 $41K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 400 $41K No change
PRU Prudential Financial Inc. 0.04% 418 $41K No change
AWK American Water Works Co. Inc. 0.04% 300 $41K Reduce -27.4%
TEL Te Connectivity PLC 0.04% 195 $41K No change
PPA Invesco Aerospace & Defense 0.04% 245 $41K No change
MKC McCormick & Co.-Non VTG SHRS 0.04% 800 $40K No change
META Meta Platforms Inc. Class A 0.03% 70 $40K Add +100.0%
PAVE Global X US Infrastructure 0.03% 787 $40K No change
PAYX Paychex Inc. 0.03% 432 $40K Reduce -28.4%
RBA RB Global Inc. 0.03% 414 $40K Add +27.0%
AMT American Tower Corp. 0.03% 222 $38K No change
CVE Cenovus Energy Inc. 0.03% 1,444 $38K No change
UBS UBS Group AG-Reg 0.03% 1,000 $38K No change
BAI Ishrs AI in and Tech Act ETF 0.03% 1,149 $38K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 769 $37K Reduce -86.2%
FLOT iShares Floating Rate Bond E 0.03% 732 $37K No change
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.03% 856 $36K New
DIHP Dimensional International Hi 0.03% 1,126 $36K New
RYN Rayonier Inc. 0.03% 1,754 $36K New
AVA Avista Corp. 0.03% 900 $36K No change
ECG Everus Construction Group 0.03% 305 $36K Add +9.7%
VCIT Vanguard Int-Term Corporate 0.03% 429 $36K No change
NVS Novartis AG-Sponsored ADR 0.03% 229 $35K Add +30.9%
BMY Bristol-Myers Squibb Co. 0.03% 575 $35K No change
EWL iShares MSCI Switzerland ETF 0.03% 588 $35K No change
ITT Itt Inc. 0.03% 179 $34K No change
CME Cme Group Inc. 0.03% 115 $34K No change
MU Micron Technology Inc. 0.03% 100 $34K No change
NFLX Netflix Inc. 0.03% 350 $34K Add +400.0%
PEG Public Service Enterprise GP 0.03% 414 $34K No change
CHRW C.H. Robinson Worldwide Inc. 0.03% 200 $33K No change
DOW Dow Inc. filed as DOW HLDGS INC 0.03% 783 $33K Add +116.3%
NEM Newmont Corp. 0.03% 300 $32K No change
BBY Best Buy Co. Inc. 0.03% 500 $32K No change
LRCX Lam Research Corp. 0.03% 150 $32K No change
SCHB Schwab US Broad Market ETF 0.03% 1,272 $32K No change
WSO Watsco Inc. 0.03% 87 $32K No change
MRSH Marsh & McLennan Cos 0.03% 181 $31K No change
MS Morgan Stanley 0.03% 188 $31K Add +72.5%
VOD Vodafone Group PLC-SP ADR 0.03% 2,039 $31K Add +6696.7%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.03% 416 $30K No change
SMFG Sumitomo Mitsui-Spons ADR 0.03% 1,532 $30K No change
GDX Vaneck Gold Miners ETF 0.03% 320 $29K No change
SAFT Safety Insurance Group Inc. 0.03% 400 $29K No change
IFRA iShares US Infrastructure 0.03% 506 $29K No change
IXN iShares Global Tech ETF 0.02% 285 $28K New
BP BP PLC-Spons ADR 0.02% 600 $28K No change
TD Toronto-Dominion Bank 0.02% 300 $28K No change
FUTY Fidelity MSCI US Utilities 0.02% 464 $27K No change
PSA Public Storage 0.02% 100 $27K No change
HII Huntington Ingalls Industrie 0.02% 71 $27K New
XLRE SS Real Estate Select Sector 0.02% 659 $27K No change
BA The Boeing Co. 0.02% 135 $27K No change
ROKU Roku Inc. 0.02% 280 $26K Add +1300.0%
CNC Centene Corp. 0.02% 800 $26K No change
VLO Valero Energy Corp. 0.02% 106 $26K No change
FDX FedEx Corp. 0.02% 73 $26K New
ARW Arrow Electronics Inc. 0.02% 179 $26K New
DON Wisdomtree US Midcap Dividen 0.02% 486 $26K No change
EVRG Evergy Inc. 0.02% 310 $25K No change
VCSH Vanguard S/T Corp. Bond ETF 0.02% 320 $25K New
TTC Toro Co. 0.02% 268 $25K No change
TSCO Tractor Supply Company 0.02% 550 $25K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.02% 267 $24K No change
TSM Taiwan Semiconductor-SP ADR 0.02% 72 $24K No change
APD Air Products & Chemicals Inc. 0.02% 83 $24K Reduce -35.7%
CCEP Coca-Cola Europacific Partne 0.02% 266 $24K No change
MDU Mdu Resources Group Inc. 0.02% 1,162 $24K Add +4.5%
MPC Marathon Petroleum Corp. 0.02% 97 $24K No change
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED 0.02% 948 $23K No change
SAP Sap SE-Sponsored ADR 0.02% 136 $23K Add +17.2%
SDY SS SPDR S&P Dividend ETF 0.02% 158 $23K No change
VAW Vanguard Materials ETF 0.02% 102 $23K No change
AMKR Amkor Technology Inc. 0.02% 500 $23K No change
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.02% 670 $22K No change
FAST Fastenal Co. 0.02% 479 $22K Reduce -95.5%
CL Colgate-Palmolive Co. 0.02% 260 $22K No change
INTC Intel Corp. 0.02% 500 $22K No change
BND Vanguard Total Bond Market 0.02% 299 $22K No change
QCOM Qualcomm Inc. 0.02% 167 $22K Add +18.4%
VT Vanguard Tot World STK ETF 0.02% 155 $21K No change
ALL Allstate Corp. 0.02% 103 $21K No change
IVE iShares S&P 500 Value ETF 0.02% 100 $21K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 315 $21K No change
HSY The Hershey Co. 0.02% 100 $21K No change
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.02% 604 $21K No change
KNF Knife River Corp. 0.02% 253 $21K No change
MTUM iShares MSCI USA Momentum Fa 0.02% 86 $21K Add +4200.0%
UPS United Parcel Service Class B 0.02% 209 $21K Reduce -63.3%
MGA Magna International Inc. 0.02% 367 $20K New
THG Hanover Insurance Group Inc./ 0.02% 118 $20K No change
FELC Fidelity Enh LRG Cap Cor ETF 0.02% 556 $20K No change
KEY Keycorp 0.02% 1,000 $20K No change
AMP Ameriprise Financial Inc. 0.02% 45 $20K No change
UL Unilever PLC-Sponsored ADR 0.02% 344 $20K Add +25.6%
EMB iShares JP Morgan Usd Emergi 0.02% 207 $19K No change
ZWS Zurn Elkay Water Solutions C 0.02% 431 $19K No change
RWR SS SPDR Dow Jones REIT ETF 0.02% 191 $19K No change
WBD Warner Bros Discovery Inc. 0.02% 702 $19K Add +1176.4%
XBI SS SPDR S&P Biotech ETF 0.02% 150 $19K No change
DSTL Distillate US Fundamental St 0.02% 329 $19K New
VONG Vanguard Russell 1000 Growth 0.02% 173 $19K No change
SPG Simon Property Group Inc. 0.02% 100 $19K No change
LII Lennox International Inc. 0.02% 40 $19K No change
IX Orix - Sponsored ADR filed as ORIX CORP 0.02% 590 $18K No change
THO Thor Industries Inc. 0.02% 221 $18K New
KMB Kimberly-Clark Corp. 0.02% 182 $18K Reduce -57.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 148 $18K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.02% 179 $18K Reduce -66.6%
GM General Motors Co. 0.02% 234 $17K Add +485.0%
IMCG iShares Morningstar Mid-Cap 0.02% 220 $17K No change
LEN Lennar Corp. Class A 0.01% 195 $17K New
FQAL Fidelity Quality Factor ETF 0.01% 232 $17K No change
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.01% 254 $17K No change
FIX Comfort Systems USA Inc. 0.01% 12 $17K No change
BCE Bce Inc. 0.01% 655 $17K Add +37.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 84 $16K No change
BROS Dutch Bros Inc. Class A 0.01% 325 $16K No change
LBTYK Liberty Global Ltd. Class C 0.01% 1,395 $16K New
CNP Centerpoint Energy Inc. 0.01% 371 $16K No change
NWN Northwest Natural Holding Co. 0.01% 300 $16K No change
FTV Fortive Corp. 0.01% 277 $15K Add +19.4%
AWR American States Water Co. filed as AMER STATES WTR CO 0.01% 200 $15K No change
VONV Vanguard Russell 1000 Value 0.01% 160 $15K No change
ES Eversource Energy 0.01% 210 $15K No change
ALLE Allegion PLC 0.01% 99 $14K No change
GWRE Guidewire Software Inc. 0.01% 96 $14K Add +26.3%
EEMV iShares MSCI Emg MKT Min Vol 0.01% 221 $14K No change
APH Amphenol Corp. Class A 0.01% 113 $14K No change
SYY Sysco Corp. 0.01% 200 $14K No change
PHO Invesco Water Resources ETF 0.01% 210 $14K No change
EOG EOG Resources Inc. 0.01% 96 $14K No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.01% 200 $14K No change
DG Dollar General Corp. 0.01% 114 $14K New
RDDT Reddit Inc. Class A 0.01% 100 $13K No change
RPM RPM International Inc. 0.01% 135 $13K No change
EWD iShares MSCI Sweden ETF 0.01% 267 $13K No change
TT Trane Technologies PLC 0.01% 31 $13K No change
LITE Lumentum Holdings Inc. 0.01% 18 $13K No change
FDS Factset Research Systems Inc. 0.01% 58 $13K No change
SCHR Schwab Intermediate-Term US 0.01% 502 $13K No change
CSX CSX Corp. 0.01% 300 $12K No change
NTRS Northern Trust Corp. 0.01% 88 $12K No change
RECS Columbia Resear Enh Cor ETF 0.01% 313 $12K No change
BIPC Brookfield Infrastructure-A 0.01% 300 $12K No change
ANET Arista Networks Inc. 0.01% 96 $12K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 122 $12K No change
ENTG Entegris Inc. 0.01% 100 $12K No change
SWK Stanley Black & Decker Inc. 0.01% 159 $11K No change
CCJ Cameco Corp. 0.01% 102 $11K No change
CTAS Cintas Corp. 0.01% 65 $11K Add +103.1%
PWR Quanta Services Inc. 0.01% 20 $11K No change
COHR Coherent Corp. 0.01% 44 $10K No change
VLTO Veralto Corp. 0.01% 118 $10K No change
JCI Johnson Controls Internation 0.01% 79 $10K New
SGOV iShares 0-3 Month Treasury B 0.01% 102 $10K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 23 $10K No change
RGA Reinsurance Group of America 0.01% 49 $10K No change
GOVT iShares US Treasury Bond ETF 0.01% 434 $10K No change
FBND Fidelity Total Bond ETF 0.01% 217 $10K No change
SYK Stryker Corp. 0.01% 30 $10K Reduce -90.9%
ROST Ross Stores Inc. 0.01% 45 $10K No change
FICO Fair Isaac Corp. 0.01% 9 $10K Reduce -40.0%
IP International Paper Co. 0.01% 264 $9K No change
ZTS Zoetis Inc. 0.01% 79 $9K No change
LSCC Lattice Semiconductor Corp. 0.01% 100 $9K No change
EMN Eastman Chemical Co. 0.01% 119 $9K No change
AON Aon PLC Class A 0.01% 28 $9K No change
DES Wisdomtree US Smallcap Divid 0.01% 235 $8K No change
TM Toyota Motor Corp. -Spon ADR 0.01% 40 $8K No change
ICE Intercontinental Exchange Inc. 0.01% 52 $8K No change
AME Ametek Inc. 0.01% 38 $8K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.01% 175 $8K No change
FCPT Four Corners Property Trust 0.01% 337 $8K No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.01% 6 $8K No change
KNSL Kinsale Capital Group Inc. 0.01% 23 $8K Reduce -63.5%
NOW ServiceNow Inc. 0.01% 75 $8K Add +275.0%
SMG Scotts Miracle-Gro Co. 0.01% 128 $8K No change
D Dominion Energy Inc. 0.01% 125 $8K No change
DELL Dell Technologies -C 0.01% 46 $8K No change
EIX Edison International 0.01% 100 $7K No change
FTNT Fortinet Inc. 0.01% 89 $7K No change
FIVE Five Below 0.01% 31 $7K Reduce -83.1%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.01% 185 $7K No change
DFAE Dimensional Emerging Core Eq 0.01% 209 $7K No change
MLM Martin Marietta Materials 0.01% 12 $7K No change
TSLA Tesla Inc. 0.01% 19 $7K New
CDNS Cadence Design SYS Inc. 0.01% 25 $7K No change
HALO Halozyme Therapeutics Inc. 0.01% 107 $7K No change
FELV Fidelity Enh LRG Cap Val ETF 0.01% 198 $7K No change
MITK Mitek Systems Inc. 0.01% 500 $7K No change
IDXX Idexx Laboratories Inc. 0.01% 12 $7K New
DAL Delta Air Lines Inc. 0.01% 100 $7K No change
AVDV Avantis Intl S/C Value ETF 0.01% 66 $7K New
SPHQ Invesco S&P 500 Quality ETF 0.01% 87 $7K No change
VEEV Veeva Systems Inc. Class A 0.01% 37 $6K New
CI The Cigna Group 0.01% 24 $6K No change
ULTA Ulta Beauty Inc. 0.01% 12 $6K No change
WST West Pharmaceutical Services 0.01% 25 $6K Reduce -74.8%
VTEB Vanguard Tax-Exempt Bond ETF 0.01% 125 $6K No change
TYL Tyler Technologies Inc. 0.01% 18 $6K Reduce -72.7%
SHW The Sherwin-Williams Co. 0.01% 19 $6K No change
BEPC Brookfield Renewable Corp. 0.01% 150 $6K No change
GEHC GE Healthcare Technology 0.01% 83 $6K Reduce -6.7%
SOLS Solstice Adv Materials Inc. 0.01% 77 $6K Reduce -45.8%
TMUS T-Mobile US Inc. 0.01% 28 $6K No change
GRMN Garmin Ltd. 0.01% 25 $6K No change
CRM Salesforce Inc. 0.01% 31 $6K Add +3.3%
RAL Ralliant Corp. 0.01% 138 $6K Add +79.2%
IJK iShares S&P Mid-Cap 400 Grow 0.00% 56 $6K No change
VFL Abrdn National Municipal Inc. 0.00% 565 $6K No change
FENI Fidelity Enhanced Intl ETF 0.00% 151 $6K No change
ORLY O'reilly Automotive Inc. 0.00% 60 $6K No change
ARLP Alliance Resource Partners 0.00% 200 $6K No change
VRSK Verisk Analytics Inc. 0.00% 29 $6K New
MPWR Monolithic Power Systems Inc. 0.00% 5 $5K No change
DOC Healthpeak Properties Inc. 0.00% 317 $5K New
MYI BlackRock Muniyield QLTY III 0.00% 478 $5K No change
CSGP Costar Group Inc. 0.00% 120 $5K New
VST Vistra Corp. 0.00% 32 $5K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 171 $5K Reduce -80.8%
AFRM Affirm Holdings Inc. 0.00% 100 $5K No change
ACM Aecom 0.00% 54 $5K No change
HLNE Hamilton Lane Inc. Class A 0.00% 46 $5K No change
HYMB SS SPDR N Ice HY Muni ETF 0.00% 184 $5K No change
AM Antero Midstream Corp. 0.00% 200 $5K No change
SPMB SS SPDR P Mort Back Bond ETF 0.00% 202 $5K No change
PRVA Privia Health Group Inc. 0.00% 218 $4K Reduce -79.8%
USIG iShares Broad Usd Investment 0.00% 86 $4K No change
VWOB Vanguard Emerg MKTS Gov BND 0.00% 67 $4K No change
PLTR Palantir Technologies Inc. Class A 0.00% 30 $4K No change
NOG Northern Oil and Gas Inc. 0.00% 150 $4K No change
TRMB Trimble Inc. 0.00% 67 $4K No change
BKNG Booking Holdings Inc. 0.00% 1 $4K No change
ATMU Atmus Filtration Technologie 0.00% 74 $4K New
ISRG Intuitive Surgical Inc. 0.00% 9 $4K No change
OMC Omnicom Group 0.00% 55 $4K Add +816.7%
LUMN Lumen Technologies Inc. 0.00% 581 $4K No change
PKG Packaging Corp. of America 0.00% 19 $4K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 44 $4K Reduce -76.8%
ZM Zoom Communications Inc. 0.00% 50 $4K No change
VSNT Versant Media Group Inc. 0.00% 108 $4K Add +1.9%
SOFI Sofi Technologies Inc. 0.00% 250 $4K No change
GPC Genuine Parts Co. 0.00% 37 $4K New
MSI Motorola Solutions Inc. 0.00% 9 $4K New
R Ryder System Inc. 0.00% 19 $4K No change
BWXT BWX Technologies Inc. 0.00% 19 $4K No change
AZN Astrazeneca PLC 0.00% 20 $4K No change
GPN Global Payments Inc. 0.00% 57 $4K No change
KHC The Kraft Heinz Co. 0.00% 170 $4K Add +97.7%
XPO Xpo Inc. 0.00% 19 $4K No change
HWM Howmet Aerospace Inc. 0.00% 16 $4K No change
TTEK Tetra Tech Inc. 0.00% 122 $4K No change
RGEN Repligen Corp. 0.00% 31 $4K No change
PAYC Paycom Software Inc. 0.00% 29 $4K New
BGR BlackRock Enrgy & Res TR 0.00% 200 $3K No change
IHDG Wisdomtree International Hed 0.00% 70 $3K No change
IBCP Independent Bank Corp. - Mich 0.00% 100 $3K No change
MNST Monster Beverage Corp. 0.00% 44 $3K No change
BCX BlackRock Resources & Commod 0.00% 264 $3K No change
DGRW Wisdomtree U.S. Quality Divi 0.00% 36 $3K No change
NXPI NXP Semiconductors NV 0.00% 16 $3K No change
ON On Semiconductor 0.00% 50 $3K No change
AWP Abrdn Global Premier Propert 0.00% 280 $3K Reduce -0.1%
DT Dynatrace Inc. 0.00% 83 $3K No change
VCEL Vericel Corp. 0.00% 94 $3K No change
UGI Ugi Corp. 0.00% 83 $3K New
XYZ Block Inc. 0.00% 50 $3K No change
MRVL Marvell Technology Inc. 0.00% 30 $3K No change
ALRS Alerus Financial Corp. 0.00% 125 $3K No change
UBER Uber Technologies Inc. 0.00% 41 $3K Reduce -75.3%
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 42 $3K No change
OKTA Okta Inc. 0.00% 37 $3K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 250 $3K No change
AMRZ Amrize Ltd. 0.00% 53 $3K New
HYLB Xtrackers Usd High Yield Cor 0.00% 77 $3K No change
PPG PPG Industries Inc. 0.00% 26 $3K No change
PNFP Pinnacle Financial Partners 0.00% 32 $3K New
SKYT Skywater Technology Inc. 0.00% 100 $3K No change
VGIT Vanguard Intermediate-Term T 0.00% 46 $3K Reduce -85.4%
FRPT Freshpet Inc. 0.00% 46 $3K New
WDC Western Digital Corp. 0.00% 10 $3K No change
DEO Diageo PLC-Sponsored ADR 0.00% 36 $3K Add +176.9%
PHIN Phinia Inc. 0.00% 39 $3K New
NKE Nike Inc. Class B 0.00% 50 $3K No change
WK Workiva Inc. 0.00% 44 $3K New
IVLU iShares MSCI International V 0.00% 66 $3K No change
RF Regions Financial Corp. 0.00% 100 $3K No change
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 76 $3K No change
ETSY Etsy Inc. 0.00% 50 $2K No change
ELF Elf Beauty Inc. 0.00% 41 $2K No change
GLIBA Liberty Capital Corp. filed as GCI LIBERTY INC 0.00% 67 $2K New
WDAY Workday Inc. Class A 0.00% 19 $2K No change
POOL Pool Corp. 0.00% 12 $2K No change
HQY Healthequity Inc. 0.00% 29 $2K No change
CR Crane Co. 0.00% 14 $2K New
FITB Fifth Third Bancorp 0.00% 50 $2K No change
DJT Trump Media & Technology Gro 0.00% 250 $2K No change
TDG Transdigm Group Inc. 0.00% 2 $2K No change
NPKI NPK International Inc. 0.00% 159 $2K New
VNT Vontier Corp. 0.00% 63 $2K New
EMBC Embecta Corp. 0.00% 250 $2K New
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.00% 53 $2K No change
AMTM Amentum Holdings Inc. 0.00% 81 $2K New
APG Api Group Corp. 0.00% 52 $2K New
FND Floor & Decor Holdings Inc. Class A 0.00% 41 $2K New
KD Kyndryl Holdings Inc. 0.00% 157 $2K Add +30.8%
NXT Nextpower Inc. 0.00% 17 $2K No change
DTM DT Midstream Inc. 0.00% 15 $2K New
PRMB Primo Brands Corp. 0.00% 107 $2K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 88 $2K Add +87.2%
GLOB Globant SA 0.00% 43 $2K New
SNPS Synopsys Inc. 0.00% 5 $2K Reduce -68.8%
NWE Northwestern Energy Group Inc. 0.00% 30 $2K New
DGX Quest Diagnostics Inc. 0.00% 10 $2K No change
FDLO Fidelity Low Volat Fact ETF 0.00% 30 $2K No change
FBIN Fortune Brands Innovations I 0.00% 49 $2K New
XLP SS Consumer Staples Sel Sect 0.00% 23 $2K No change
BATRK Atlanta Braves Holdings in-C 0.00% 44 $2K New
CXT Crane NXT Co. 0.00% 46 $2K New
FPE FT-Preferred Secur & Inc. ETF 0.00% 105 $2K No change
ALKT Alkami Technology Inc. 0.00% 118 $2K New
FG F&G Annuities & Life Inc. 0.00% 71 $2K New
AEBI Aebi Schmidt Holding AG 0.00% 183 $2K New
CTRI Centuri Holdings Inc. 0.00% 60 $2K New
MIDD Middleby Corp. 0.00% 13 $2K New
ACA Arcosa Inc. 0.00% 16 $2K New
CRDO Credo Technology Group Holdi 0.00% 18 $2K No change
MRP Millrose Properties 0.00% 60 $2K New
SFD Smithfield Foods Inc. 0.00% 60 $2K New
CCC CCC Intelligent Solutions Ho 0.00% 278 $2K New
DD Dupont DE Nemours Inc. 0.00% 36 $2K New
TOST Toast Inc. Class A 0.00% 62 $2K Reduce -91.2%
PROV Provident Financial Hldgs 0.00% 100 $2K No change
CMG Chipotle Mexican Grill Inc. 0.00% 50 $2K No change
DFEM Dimensional Emrg MRKT Core 0.00% 46 $2K New
ARMK Aramark 0.00% 39 $2K New
HLI Houlihan Lokey Inc. 0.00% 11 $2K New
LNC Lincoln National Corp. 0.00% 44 $2K No change
EMGF iShares Emerging Markets Equ 0.00% 25 $2K No change
Q Qnity Electronics Inc. 0.00% 13 $2K New
GPGI Gpgi Inc. 0.00% 86 $1K New
PWP Perella Weinberg Partners 0.00% 79 $1K New
DECK Deckers Outdoor Corp. 0.00% 14 $1K New
NOMD Nomad Foods Ltd. 0.00% 142 $1K New
NUE Nucor Corp. 0.00% 8 $1K No change
PCTY Paylocity Holding Corp. 0.00% 12 $1K New
CON Concentra Group Holdings Par 0.00% 59 $1K New
MBC Masterbrand Inc. 0.00% 152 $1K New
PRG Prog Holdings Inc. 0.00% 42 $1K New
FCX Freeport-McMoran Inc. 0.00% 20 $1K No change
RJF Raymond James Financial Inc. 0.00% 8 $1K New
STRZ Starz Entertainment Corp. 0.00% 100 $1K New
ORN Orion Group Holdings Inc. 0.00% 104 $1K New
PNR Pentair PLC 0.00% 13 $1K New
RAIL Freightcar America Inc. 0.00% 140 $1K New
HNI Hni Corp. 0.00% 33 $1K New
VVX V2X Inc. 0.00% 16 $1K New
EZPW Ezcorp Inc. Class A 0.00% 43 $1K New
BBWI Bath & Body Works Inc. 0.00% 58 $1K New
DXCM Dexcom Inc. 0.00% 17 $1K No change
EHC Encompass Health Corp. 0.00% 11 $1K New
JXN Jackson Financial Inc. Class A 0.00% 10 $1K New
TALK Talkspace Inc. 0.00% 201 $1K New
VNOM Viper Energy Inc. Class A 0.00% 22 $1K New
J Jacobs Solutions Inc. 0.00% 8 $1K New
AMC AMC Entertainment HLDS Class A 0.00% 1,000 $980 No change
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC 0.00% 26 $967 New
COF Capital One Financial Corp. 0.00% 5 $912 No change
HUN Huntsman Corp. 0.00% 68 $905 No change
FTDR Frontdoor Inc. 0.00% 17 $899 New
ENOV Enovis Corp. 0.00% 39 $887 New
AVUV Avantis US Small Cap Value 0.00% 8 $884 New
ROCK Gibraltar Industries Inc. 0.00% 22 $877 New
BWB Bridgewater Bancshares Inc. 0.00% 49 $867 New
SNY Sanofi-ADR 0.00% 18 $867 Reduce -98.1%
NGVT Ingevity Corp. 0.00% 12 $855 New
HHH Howard Hughes Holdings Inc. 0.00% 13 $822 New
DRH Diamondrock Hospitality Co. 0.00% 87 $815 New
MEC Mayville Engineering Co. Inc. 0.00% 43 $772 New
SLVM Sylvamo Corp. 0.00% 18 $760 No change
RGCO RGC Resources Inc. 0.00% 34 $750 New
CLFD Clearfield Inc. 0.00% 28 $741 New
PRSU Pursuit Attractions and Hosp 0.00% 20 $733 New
IA Innovative Solutions & Supp 0.00% 35 $719 New
IIIN Insteel Industries Inc. 0.00% 21 $706 New
SAN Banco Santander SA-Spon ADR 0.00% 62 $699 No change
TTAM Titan America SA 0.00% 46 $689 New
RACE Ferrari NV 0.00% 2 $677 No change
NC Nacco Industries Class A 0.00% 13 $676 New
BCS Barclays PLC-Spons ADR 0.00% 31 $656 No change
WH Wyndham Hotels & Resorts Inc. 0.00% 8 $650 New
STT State Street Corp. 0.00% 5 $633 No change
PNTG The Pennant Group Inc. 0.00% 20 $610 New
DBD Diebold Nixdorf Inc. 0.00% 8 $604 New
AGM Federal Agric MTG Corp. Class C 0.00% 4 $593 New
PSTL Postal Realty Trust Inc. Class A 0.00% 30 $557 New
MAGN Magnera Corp. 0.00% 53 $504 New
GIL Gildan Activewear Inc. 0.00% 9 $500 No change
PRCT Procept Biorobotics Corp. 0.00% 20 $500 No change
EBS Emergent Biosolutions Inc. 0.00% 56 $465 New
RCMT RCM Technologies Inc. 0.00% 23 $440 New
SEG Seaport Entertainment Group 0.00% 20 $430 New
BLD Topbuild Corp. 0.00% 1 $351 No change
FWRG First Watch Restaurant Group 0.00% 33 $346 New
OGN Organon & Co. 0.00% 57 $341 No change
WHR Whirlpool Corp. 0.00% 6 $324 No change
VYX NCR Voyix Corp. 0.00% 50 $317 New
ANGI Angi Inc. 0.00% 45 $308 New
MNRO Monro Inc. 0.00% 18 $289 New
TAP Molson Coors Beverage Co. Class B 0.00% 6 $258 No change
LILAK Liberty Latin Americ Class C 0.00% 20 $176 New
GEN Gen Digital Inc. 0.00% 8 $151 Reduce -90.4%
WDS Woodside Energy Group-ADR 0.00% 6 $131 No change
AVNS Avanos Medical Inc. 0.00% 8 $112 No change
HLN Haleon PLC-ADR 0.00% 8 $80 No change
SXC Suncoke Energy Inc. 0.00% 7 $46 No change
NOK Nokia Corp.-Spon ADR 0.00% 4 $32 No change
UNG US Natural Gas Fund LP 0.00% 1 $12 No change

Portfolio Sells Q4 2025 → Q1 2026

UNH Unitedhealth Group Inc. Reduce -1.4% 9.43% −2.43
V Visa Inc. Class A Reduce -77.5% 0.19% −0.81
FIS Fidelity National Info Serv Sold out 0.00% −0.44
FAST Fastenal Co. Reduce -95.5% 0.02% −0.36
DUK Duke Energy Corp. Reduce -79.9% 0.10% −0.36
IVV iShares Core S&P 500 ETF Reduce -0.3% 5.06% −0.35
WEC WEC Energy Group Inc. Reduce -87.2% 0.05% −0.33
BMO Bank of Montreal Reduce -83.4% 0.06% −0.28
VTI VG Morningstar TS MKT ETF-US Reduce -0.1% 4.31% −0.27
VOO Vanguard S&P 500 ETF Reduce -50.0% 0.21% −0.24
BAC Bank of America Corp. Reduce -86.2% 0.03% −0.24
XEL Xcel Energy Inc. Reduce -21.9% 0.98% −0.21
PEP Pepsico Inc. Reduce -30.1% 0.53% −0.18
USB US Bancorp Reduce -0.0% 3.62% −0.16
WFC Wells Fargo & Co. Reduce -0.9% 0.75% −0.15
VXUS Vanguard Total Intl Stock Reduce -14.1% 0.82% −0.13
QQQ Invesco QQQ Trust Series 1 Reduce -0.4% 1.24% −0.11
ECL Ecolab Inc. Reduce -25.2% 0.28% −0.10
SYK Stryker Corp. Reduce -90.9% 0.01% −0.09
VIG Vanguard Dividend Apprec ETF Reduce -4.8% 0.98% −0.09
XLK SS Technology Select Sector Reduce -0.5% 0.76% −0.08
VYMI Vanguard Int High DVD YLD Inc. Reduce -58.2% 0.05% −0.07
GIS General Mills Inc. Reduce -0.3% 0.23% −0.06
VHT Vanguard Health Care ETF Reduce -25.5% 0.14% −0.06
XLV SS Health Care Select Sector Reduce -2.0% 0.60% −0.06
MA Mastercard Inc. Class A Reduce -6.0% 0.24% −0.06
VYM Vanguard High DVD Yield ETF Reduce -7.9% 0.63% −0.04
SCHD Schwab US DVD Equity ETF Reduce -37.9% 0.09% −0.04
SNY Sanofi-ADR Reduce -98.1% 0.00% −0.04
IYH iShares U.S. Healthcare ETF Sold out 0.00% −0.04
SPYG SS SPDR P S&P 500 Growth ETF Reduce -66.6% 0.02% −0.04
MDY State Street SPDR S&P Midcap Reduce -19.7% 0.15% −0.03
IVW iShares S&P 500 Growth ETF Reduce -3.6% 0.22% −0.03
UPS United Parcel Service Class B Reduce -63.3% 0.02% −0.03
MOAT Vaneck Morningstar Wide Moat Reduce -24.4% 0.07% −0.03
SPYV SS SPDR P S&P 500 Value ETF Reduce -12.2% 0.19% −0.03
PCH Potlatchdeltic Corp. Sold out 0.00% −0.03
NGG National Grid PLC-SP ADR Reduce -28.3% 0.09% −0.03
ACN Accenture PLC Class A Reduce -1.7% 0.07% −0.03
GLD SPDR Gold Shares Reduce -45.0% 0.04% −0.03
PAYX Paychex Inc. Reduce -28.4% 0.03% −0.03
UNP Union Pacific Corp. Reduce -16.8% 0.15% −0.02
FIVE Five Below Reduce -83.1% 0.01% −0.02
KMB Kimberly-Clark Corp. Reduce -57.2% 0.02% −0.02
BSV Vanguard Short-Term Bond ETF Reduce -34.9% 0.04% −0.02
TYL Tyler Technologies Inc. Reduce -72.7% 0.01% −0.02
TOST Toast Inc. Class A Reduce -91.2% 0.00% −0.02
AMCR Amcor PLC Sold out 0.00% −0.02
PRVA Privia Health Group Inc. Reduce -79.8% 0.00% −0.02
WST West Pharmaceutical Services Reduce -74.8% 0.01% −0.02

Portfolio Buys Q4 2025 → Q1 2026

WMT Walmart Inc. Add +630.8% 2.87% +2.51
XOM Exxon Mobil Corp. Add +14.9% 4.58% +1.71
BALL Ball Corp. New 0.46% +0.46
NEE Nextera Energy Inc. Add +79.7% 0.89% +0.45
ADP Automatic Data Processing Add +512.8% 0.51% +0.40
JNJ Johnson & Johnson Add +2.9% 1.70% +0.28
NOC Northrop Grumman Corp. New 0.26% +0.26
NSC Norfolk Southern Corp. Add +842.7% 0.28% +0.25
AAPL Apple Inc. Add +14.9% 4.41% +0.23
CAT Caterpillar Inc. Add +4.4% 1.07% +0.23
TGT Target Corp. Add +0.2% 1.12% +0.20
COST Costco Wholesale Corp. Add +42.0% 0.49% +0.19
GE General Electric Add +452.4% 0.19% +0.16
KO The Coca-Cola Co. Add +20.9% 0.65% +0.15
GOOG Alphabet Inc. Class C Add +54.3% 0.50% +0.14
GEV GE Vernova Inc. Add +2012.5% 0.13% +0.12
BDX Becton Dickinson and Co. Add +503.8% 0.15% +0.12
PM Philip Morris International Add +45.0% 0.35% +0.11
CVX Chevron Corp. Add +8.8% 0.33% +0.10
T AT&T Inc. Add +74.5% 0.18% +0.09
BR Broadridge Financial Solutio New 0.08% +0.08
QUAL iShares MSCI USA Quality Fac Add +714.3% 0.10% +0.08
ADBE Adobe Inc. New 0.07% +0.07
GBIL Goldman Sachs Access Treasur New 0.07% +0.07
OTTR Otter Tail Corp. Add +11.4% 0.40% +0.06
MO Altria Group Inc. New 0.06% +0.06
CGUS Cap Group Core Equity New 0.05% +0.05
COP Conocophillips Add +71.2% 0.09% +0.05
GS Goldman Sachs Group Inc. Add +54.3% 0.16% +0.05
BRK.B Berkshire Hathaway Inc. Class B Add +17.3% 0.54% +0.05
TRV The Travelers Cos Inc. Add +16.8% 0.29% +0.04
WAT Waters Corp. New 0.04% +0.04
NVDA Nvidia Corp. Add +40.0% 0.17% +0.04
VZ Verizon Communications Inc. Add +3.1% 0.17% +0.03
PSX Phillips 66 Add +17.7% 0.08% +0.03
CGDV Cap Group Dividend Value New 0.03% +0.03
DIHP Dimensional International Hi New 0.03% +0.03
RYN Rayonier Inc. New 0.03% +0.03
MINN Mairs & Power MN Muni Bond Add +8.1% 0.68% +0.03
VOD Vodafone Group PLC-SP ADR Add +6696.7% 0.03% +0.03
IXN iShares Global Tech ETF New 0.02% +0.02
HII Huntington Ingalls Industrie New 0.02% +0.02
NFLX Netflix Inc. Add +400.0% 0.03% +0.02
FDX FedEx Corp. New 0.02% +0.02
CTVA Corteva Inc. Add +113.7% 0.04% +0.02
ARW Arrow Electronics Inc. New 0.02% +0.02
VCSH Vanguard S/T Corp. Bond ETF New 0.02% +0.02
ROKU Roku Inc. Add +1300.0% 0.02% +0.02
DOW Dow Inc. Add +116.3% 0.03% +0.02
ADI Analog Devices Inc. Add +16.4% 0.08% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 595$130.3MUNH, IVV, AAPL, VTI, USB
Q1 2026 671$115.0MUNH, IVV, XOM, AAPL, VTI
Q4 2025 613$113.1MUNH, IVV, VTI, AAPL, USB